Senior Hedge Fund Accounting Specialist

SS&C Technologies Holdings is seeking a highly skilled Hedge Fund Accountant to join our team in the Financial Industry.Job DescriptionWe are looking for an experienced accountant with a strong background in hedge fund and private equity accounting to manage the financial books of assigned funds. The ideal candidate will have excellent analytical skills,...

Roles & ResponsibilitiesJPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED is seeking a highly skilled Alternatives Investment Specialist to join our team. The successful candidate will specialize in Hedge Funds and Private Credit Solutions, with a focus on building strong relationships with institutional clients and investment consultants across APAC and Middle...

Job DescriptionThis is a senior-level management position within the Hedge Funds Services Business Unit of State Street Alternative Investment Solutions Group. As Senior Business Development Officer - Hedge Funds, you will be responsible for managing departments experiencing significant growth, providing overall direction to teams, and ensuring synchronized...

About the RoleWe are seeking a highly skilled Hedge Fund IR Specialist to join our team at The Citco Group Limited.As a key member of our Investor Relations Group, you will be responsible for providing exceptional support to our clients in the alternative asset space.Your primary focus will be on ensuring that all investor relations activities are carried...

OverviewAt SS&C Technologies Holdings, we are seeking an experienced Investment Manager to join our team. This role will involve reviewing daily accounting activities for hedge funds, including calculation of NAV, financial statement compilation, and analysis of fund income/expense accruals.

About The RoleWe are seeking a highly skilled Fund Accountant to join our team at The Edge Partnership.Job ResponsibilitiesManage fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements in accordance with US GAAP/IFRS/SFRS standards.Foster strong relationships with...

We are seeking a Senior Financial Management Leader to join our Hedge Funds Services team at State Street Corporation.About the RoleThis is a senior level management position responsible for managing departments experiencing significant growth. The ideal candidate will have a university degree and at least 7 years of accounting experience, including 2 to 3...

Roles & ResponsibilitiesAs an operations and fund accounting team member in a hedge fund, you will play a critical role in supporting the day-to-day operational functions of the firm. Working closely with other operations staff and other departments, you will be responsible for ensuring the smooth execution of various operational tasks, contributing to the...

About The Edge PartnershipWe are a leading provider of accounting and financial services to the alternative investment industry.Job Summary:We are seeking an experienced Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing high-quality accounting and administrative support to our clients.Key Responsibilities:Perform...

We are seeking a detail-oriented Execution Trader to join our dynamic hedge fund team, specialising in Japan investments and generating strong risk-adjusted returns.About JELLOLA INVESTMENTS PTE. LTD., We focus on delivering best execution for the fund's trading strategies and work closely with senior traders, fund managers, and cross-functional teams.Job...

About Us / Why Join? We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. We've grown to a team of ~35 across Trading & Research, Tech, and Operations. We're seeking a Fund Operations Associate with at least 5 years of experience who: (~80%) Supports various aspects of fund...

About Alter DomusAt Alter Domus, we pride ourselves on being home to 85% of the top 30 asset managers in the alternatives industry. Our team of over 5,000 professionals across 23 countries is dedicated to providing exceptional service and expertise to our clients.Job Description:We are seeking a Senior Fund Accounting Specialist to join our team. As a Senior...

About Alter DomusWe are a leading provider of fund administration services, serving over 85% of the top 30 asset managers in the alternatives industry. Our global team of professionals across 23 countries shares a common goal: to deliver exceptional service and support to our clients.About the RoleAs a Senior Fund Accountant Specialist at Alter Domus, you...

Who we are looking for: We are seeking to recruit an enthusiasticHedge Fund Accounting Professionalto join our team. The role is responsible for assisting the Officer/AVP inpreparing /reviewing all funds within their group,managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the main point of...

  Role Description This is a full-time on-site role for a Fund Accountant/Junior Fund Accountant/Manager at locations in Singapore & Hong Kong. The Fund Accountant/Junior Fund Accountant/Manager will be responsible for overseeing the fund accounting process, including the preparation and review of financial statements, NAV calculations, and regulatory...

Roles & ResponsibilitiesJob Responsibilities: Provide high quality efficient back office support service for the fund managers; Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds; Prepare periodic Net Asset Valuation (NAV) calculations,...

Job Summary:Principle Partners seeks a seasoned Chief Compliance Officer, Hedge Funds to join our team.Key Responsibilities:Develop and implement a comprehensive compliance framework that aligns with regulatory requirements and industry best practices.Oversee trade monitoring programs to prevent market abuse and improper trading activities.Administer...

Operations Associate, Crypto Hedge Fund Hermeneutic Investments - SingaporeAbout Us / Why Join? We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. We've grown to a team of ~35 across Trading & Research, Tech, and Operations. We're seeking a Fund Operations Associate...

Job Title: Senior Associate, Hedge FundsThe role of Fund Accountant at SS&C Technologies Holdings requires a highly skilled professional to manage the accounting books of assigned funds. This includes ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines. Additionally, the successful...

Job Title: Fund Operations SpecialistLocation: Ternary Fund Management Private Limited, [ Location not specified ] About the JobWe are seeking a skilled Fund Operations Specialist to join our team at Ternary Fund Management Private Limited. As a key member of our operations team, you will play a vital role in driving process improvement, reducing operational...